| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 467 293.00 | 292 706.00 | 174 587.00 | 467 293.00 |
AR Technical installations, industrial equipment and tools | 424 831.00 | 367 387.00 | 57 443.00 | 424 831.00 |
AT Other tangible assets | 115 258.00 | 102 022.00 | 13 235.00 | 115 258.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BJ TOTAL (I) | 1 197 628.00 | 762 117.00 | 435 511.00 | 1 197 628.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 173 591.00 | | 173 591.00 | 173 591.00 |
BX Customers and related accounts | 20 842.00 | 890.00 | 19 952.00 | 20 842.00 |
BZ Other receivables | 99 303.00 | | 99 303.00 | 99 303.00 |
CD Marketable securities | 624 286.00 | | 624 286.00 | 624 286.00 |
CF Cash and cash equivalents | 84 504.00 | | 84 504.00 | 84 504.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 1 020 081.00 | 890.00 | 1 019 190.00 | 1 020 081.00 |
CO Grand total (0 to V) | 2 217 710.00 | 763 007.00 | 1 454 702.00 | 2 217 710.00 |
CR Shares due in more than one year | 1 611.00 | | | 1 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 207 164.00 | | | 207 164.00 |
DG Other reserves | 149 053.00 | | | 149 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 406.00 | | | 276 406.00 |
DL TOTAL (I) | 676 624.00 | | | 676 624.00 |
DU Loans and Debts from Credit Institutions (3) | 164 021.00 | | | 164 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 362.00 | | | 455 362.00 |
DX Trade payables and related accounts | 99 825.00 | | | 99 825.00 |
DY Tax and social security liabilities | 56 867.00 | | | 56 867.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | | | 423.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 778 078.00 | | | 778 078.00 |
EE Grand total (I to V) | 1 454 702.00 | | | 1 454 702.00 |
EG Accrued income and payables due within one year | 637 142.00 | | | 637 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 542 007.00 | | 4 542 007.00 | 4 542 007.00 |
FD Production sold - goods | 4 295.00 | | 4 295.00 | 4 295.00 |
FG Production sold - services | 15 689.00 | | 15 689.00 | 15 689.00 |
FJ Net sales | 4 561 993.00 | | 4 561 993.00 | 4 561 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 8 380.00 | |
FR Total operating income (I) | | | 4 575 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 340.00 | |
FT Inventory change (goods) | | | -23 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 353 376.00 | |
FX Taxes, duties, and similar payments | | | 46 057.00 | |
FY Salaries and Wages | | | 296 646.00 | |
FZ Social Security Contributions | | | 86 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 4 189 599.00 | |
GG - OPERATING RESULT (I - II) | | | 386 139.00 | |
GL Other interest and similar income | | | 14 806.00 | |
GP Total financial income (V) | | | 14 806.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | | | 4 864.00 |
HA Exceptional income from management transactions | 8 239.00 | | | 8 239.00 |
HD Total exceptional income (VII) | 8 239.00 | | | 8 239.00 |
HE Exceptional expenses on management operations | 9 628.00 | | | 9 628.00 |
HF Exceptional expenses on capital transactions | 4 582.00 | | | 4 582.00 |
HH Total exceptional expenses (VIII) | 14 211.00 | | | 14 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | | | -5 972.00 |
HK Income tax | 106 174.00 | | | 106 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 784.00 | | | 4 598 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 377.00 | | | 4 322 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 406.00 | | | 276 406.00 |
HP References: Equipment leasing | 20 399.00 | | | 20 399.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 724 098.00 | | | 724 098.00 |
I4 DECREASES Grand Total | | | 762 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 098.00 | | | 724 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 098.00 | 49 488.00 | 11 470.00 | 724 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 098.00 | 49 488.00 | 11 470.00 | 724 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 99 825.00 | 99 825.00 | | 99 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 941.00 | 451 941.00 | | 451 941.00 |
UT Other financial assets | 17 443.00 | | | 17 443.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 163 987.00 | 23 051.00 | 95 217.00 | 163 987.00 |
VJ Loans taken out during the year | 167 580.00 | | | 167 580.00 |
VK Loans repaid during the year | 60 581.00 | | | 60 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 867.00 | 56 867.00 | | 56 867.00 |
VS Prepaid expenses | 16 913.00 | | | 16 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 503.00 | 135 449.00 | 19 054.00 | 154 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 078.00 | 637 142.00 | 95 217.00 | 778 078.00 |
